| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 246,810000 | 18/11/2024 | 26,77% | 69,94% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 319,854648 | 18/11/2024 | 17,89% | 27,99% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 249,848370 | 18/11/2024 | 34,63% | 94,53% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 142,250000 | 18/11/2024 | 16,54% | 22,26% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 176,860000 | 18/11/2024 | 24,99% | 61,99% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 142,152193 | 18/11/2024 | 16,23% | 22,00% | ** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 220,680000 | 18/11/2024 | 26,82% | 70,16% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 204,450000 | 18/11/2024 | 26,99% | 70,93% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 233,820000 | 18/11/2024 | 14,67% | -2,96% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 129,363625 | 18/11/2024 | 14,36% | -3,18% | ** |
